中欧瑾尚混合A
(013830)公募混合型
1.0016
0.29%+0.0029
单位净值 [2025-09-30]
1.0016
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.57%
- 最近一季：3.84%
- 最近半年：7.02%
- 今年以来：8.32%
- 最近一年：8.30%
- 最近两年：6.97%
- 最近三年：2.50%
- 成立以来：0.16%
- 成立日期：2021-11-03
- 基金经理：刘勇
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：
- 管理公司：中欧
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.55 | 0.55 | 0.21 | 37.54% | 37.65% | 0.27 | 48.60% | 48.51% | 0.08 | 13.64% | 13.61% | 0.00 | 0.22% | 0.23% |
| 2025-03-31 | 0.54 | 0.54 | 0.21 | 37.98% | 38.73% | 0.15 | 27.44% | 27.11% | 0.02 | 2.94% | 2.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.53 | 0.53 | 0.21 | 38.98% | 39.23% | 0.24 | 44.58% | 44.40% | 0.01 | 1.36% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.53 | 0.53 | 0.14 | 26.72% | 26.89% | 0.31 | 58.99% | 58.85% | 0.04 | 6.75% | 6.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.52 | 0.52 | 0.16 | 31.27% | 31.45% | 0.13 | 25.34% | 25.27% | 0.22 | 43.38% | 43.27% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.51 | 0.51 | 0.13 | 24.69% | 24.84% | 0.10 | 19.86% | 19.82% | 0.28 | 55.45% | 55.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.51 | 0.51 | 0.13 | 24.69% | 24.84% | 0.10 | 19.86% | 19.82% | 0.28 | 55.45% | 55.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.52 | 0.52 | 0.06 | 11.77% | 11.88% | 0.15 | 29.33% | 29.30% | 0.31 | 58.90% | 58.82% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.80 | 0.80 | 0.21 | 26.04% | 26.17% | 0.54 | 67.40% | 67.27% | 0.05 | 6.56% | 6.55% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.83 | 0.83 | 0.18 | 21.54% | 21.65% | 0.64 | 77.10% | 76.99% | 0.01 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.02 | 1.02 | 0.11 | 10.73% | 10.84% | 0.57 | 55.50% | 55.43% | 0.04 | 4.33% | 4.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.02 | 1.02 | 0.11 | 10.73% | 10.84% | 0.57 | 55.50% | 55.43% | 0.04 | 4.33% | 4.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.80 | 0.73 | 0.11 | 5.50% | 13.48% | 0.69 | 94.26% | 86.30% | 0.00 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.08 | 1.08 | 0.16 | 15.07% | 15.23% | 0.89 | 82.46% | 82.30% | 0.03 | 2.47% | 2.46% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.63 | 1.53 | 0.24 | 8.85% | 14.54% | 1.37 | 89.22% | 83.65% | 0.03 | 1.93% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.61 | 2.61 | 0.49 | 18.49% | 18.57% | 2.09 | 80.18% | 80.10% | 0.03 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.61 | 2.61 | 0.49 | 18.49% | 18.57% | 2.09 | 80.18% | 80.10% | 0.03 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |